CIC
Carnegie Investment Counsel’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.3M | Buy |
178,705
+6,211
| +4% | +$1.57M | 0.91% | 22 |
|
|
2025
Q1 | $31.7M | Buy |
172,494
+4,013
| +2% | +$738K | 0.75% | 34 |
|
|
2024
Q4 | $39.2M | Buy |
168,481
+70
| +0% | +$16.3K | 1.12% | 17 |
|
|
2024
Q3 | $38M | Sell |
168,411
-670
| -0.4% | -$151K | 1.12% | 17 |
|
|
2024
Q2 | $38.3M | Sell |
169,081
-3,095
| -2% | -$700K | 1.19% | 17 |
|
|
2024
Q1 | $35.9M | Sell |
172,176
-440
| -0.3% | -$91.6K | 1.12% | 17 |
|
|
2023
Q4 | $33.2M | Sell |
172,616
-5,142
| -3% | -$990K | 1.14% | 16 |
|
|
2023
Q3 | $29.1M | Sell |
177,758
-2,286
| -1% | -$375K | 1.12% | 17 |
|
|
2023
Q2 | $31.3M | Sell |
180,044
-4,532
| -2% | -$788K | 1.16% | 13 |
|
|
2023
Q1 | $27.9M | Sell |
184,576
-13,843
| -7% | -$2.09M | 1.11% | 15 |
|
|
2022
Q4 | $24.7M | Buy |
198,419
+35,327
| +22% | +$4.4M | 1.06% | 16 |
|
|
2022
Q3 | $19.4M | Sell |
163,092
-4,952
| -3% | -$588K | 0.92% | 24 |
|
|
2022
Q2 | $21.4M | Sell |
168,044
-52,002
| -24% | -$6.61M | 0.97% | 21 |
|
|
2022
Q1 | $35M | Buy |
220,046
+14
| +0% | +$2.23K | 1.27% | 11 |
|
|
2021
Q4 | $38.3M | Buy |
220,032
+1,800
| +0.8% | +$313K | 1.26% | 12 |
|
|
2021
Q3 | $32.6M | Buy |
218,232
+2,618
| +1% | +$391K | 1.23% | 13 |
|
|
2021
Q2 | $31.8M | Buy |
215,614
+149
| +0.1% | +$22K | 1.2% | 15 |
|
|
2021
Q1 | $28.6M | Sell |
215,465
-3,001
| -1% | -$399K | 1.2% | 14 |
|
|
2020
Q4 | $28.4M | Buy |
218,466
+2,191
| +1% | +$285K | 1.28% | 13 |
|
|
2020
Q3 | $25.2M | Buy |
216,275
+2,480
| +1% | +$289K | 1.29% | 16 |
|
|
2020
Q2 | $22.3M | Sell |
213,795
-2,813
| -1% | -$294K | 1.28% | 14 |
|
|
2020
Q1 | $17.4M | Buy |
216,608
+2,610
| +1% | +$210K | 1.21% | 18 |
|
|
2019
Q4 | $19.6M | Buy |
213,998
+9,066
| +4% | +$831K | 1.13% | 18 |
|
|
2019
Q3 | $16.5M | Buy |
204,932
+10
| +0% | +$805 | 1.05% | 23 |
|
|
2019
Q2 | $16M | Buy |
204,922
+43,967
| +27% | +$3.43M | 1.04% | 23 |
|
|
2019
Q1 | $11.9M | Buy |
160,955
+1,319
| +0.8% | +$97.6K | 0.82% | 35 |
|
|
2018
Q4 | $9.89M | Buy |
159,636
+74,335
| +87% | +$4.61M | 0.92% | 32 |
|
|
2018
Q3 | $5.82M | Buy |
85,301
+5,385
| +7% | +$367K | 0.48% | 62 |
|
|
2018
Q2 | $5.86M | Buy |
79,916
+1,886
| +2% | +$138K | 0.45% | 71 |
|
|
2018
Q1 | $5.45M | Sell |
78,030
-181
| -0.2% | -$12.6K | 0.46% | 68 |
|
|
2017
Q4 | $5.06M | Sell |
78,211
-725
| -0.9% | -$46.9K | 0.45% | 71 |
|
|
2017
Q3 | $4.8M | Buy |
78,936
+1,222
| +2% | +$74.3K | 0.56% | 54 |
|
|
2017
Q2 | $4.48M | Sell |
77,714
-1,012
| -1% | -$58.3K | 0.54% | 55 |
|
|
2017
Q1 | $4.37M | Buy |
78,726
+477
| +0.6% | +$26.5K | 0.54% | 58 |
|
|
2016
Q4 | $3.84M | Sell |
78,249
-767
| -1% | -$37.6K | 0.51% | 62 |
|
|
2016
Q3 | $3.74M | Buy |
79,016
+6,942
| +10% | +$328K | 0.54% | 60 |
|
|
2016
Q2 | $3.33M | Buy |
72,074
+2,695
| +4% | +$125K | 0.47% | 65 |
|
|
2016
Q1 | $3.08M | Buy |
69,379
+5,476
| +9% | +$243K | 0.47% | 70 |
|
|
2015
Q4 | $2.63M | Buy |
63,903
+571
| +0.9% | +$23.5K | 0.46% | 67 |
|
|
2015
Q3 | $2.75M | Sell |
63,332
-2,306
| -4% | -$100K | 0.47% | 68 |
|
|
2015
Q2 | $2.72M | Buy |
65,638
+1,132
| +2% | +$46.9K | 0.47% | 72 |
|
|
2015
Q1 | $2.7M | Buy |
64,506
+4,895
| +8% | +$205K | 0.47% | 75 |
|
|
2014
Q4 | $2.47M | Buy |
59,611
+1,986
| +3% | +$82.2K | 0.46% | 76 |
|
|
2014
Q3 | $2.3M | Buy |
57,625
+5,089
| +10% | +$203K | 0.46% | 76 |
|
|
2014
Q2 | $2.02M | Sell |
52,536
-1,117
| -2% | -$42.8K | 0.46% | 75 |
|
|
2014
Q1 | $1.95M | Sell |
53,653
-1,459
| -3% | -$53K | 0.51% | 71 |
|
|
2013
Q4 | $1.97M | Buy |
55,112
+1,909
| +4% | +$68.2K | 0.53% | 69 |
|
|
2013
Q3 | $1.71M | Buy |
53,203
+2,591
| +5% | +$83K | 0.53% | 68 |
|
|
2013
Q2 | $1.55M | Buy |
+50,612
| New | +$1.55M | 0.51% | 68 |
|